Officer Commissions Management

Job Title Officer Commissions Management Location Luxembourg, Contern Reports to Head of Commissions Management Specific Role Responsibilities Collection of portfolio commissions Handle incoming and outgoing trailer fees, both calculations and payments; validate trailer fees outputs Maintenance of conditions based on contracts and fund lists Conduct controls on usability of client fee databases Checking external calculations and complaints Monitoring incoming payments Creation and dispatch of counterpart’s calculations Payment to customers Data management of commission rates Recording and updating commission rates (trailer fees, listing fees) Request missing commission rates to counterparts Edit error listings reports Incoming and outgoing mails Creation of client invoices Client set up (c…